EAM

Evanson Asset Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.81M
3
+$1.54M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$592K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$483K

Top Sells

1
+$1.56M
2
+$705K
3
+$472K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$411K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$258K

Sector Composition

1 Communication Services 17.45%
2 Technology 8.94%
3 Energy 4.39%
4 Financials 2.71%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 13.84%
378,975
+35,606
2
$33.8M 9.63%
3,087,041
+140,257
3
$17.9M 5.09%
160,444
+1,795
4
$17.6M 5.02%
623,396
+99,336
5
$12.1M 3.43%
181,371
+1,045
6
$10M 2.85%
723,556
+34,907
7
$9.6M 2.73%
251,003
-6,746
8
$6.96M 1.98%
557,856
-4,172
9
$6.85M 1.95%
237,500
-54,100
10
$6.13M 1.75%
199,487
-66
11
$5.76M 1.64%
66,387
-2,008
12
$5.65M 1.61%
225,474
+8,394
13
$5.49M 1.56%
141,340
+180
14
$5.25M 1.49%
130,520
-860
15
$5M 1.42%
81,411
-7,691
16
$4.85M 1.38%
24,411
-100
17
$4.51M 1.29%
72,330
-1,532
18
$3.93M 1.12%
33,261
-742
19
$3.58M 1.02%
24,796
-1,683
20
$3.46M 0.98%
109,019
-3,393
21
$3.14M 0.89%
123,635
+1,513
22
$3.02M 0.86%
34,610
-1,573
23
$3M 0.85%
79,753
-3,292
24
$3M 0.85%
108,402
+36
25
$2.92M 0.83%
77,535
-528
1
2 3 4 5